Portfolio (Quarterly)
Guide ↗
Bluespring Wealth Management, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AIQ | GLOBAL X FDS | — | 9,002.0 | $591K | 0.01% | — | — | $65.61 | -3.9% |
| 362 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,296.0 | $588K | 0.01% | -2K | -26.0% | $136.95 | +35.0% |
| 363 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,644.0 | $575K | 0.01% | NEW | — | $36.76 | — |
| 364 | PSCT | INVESCO EXCH TRADED FD TR II | — | 6,221.0 | $575K | 0.01% | NEW | — | $92.42 | -15.7% |
| 365 | SCHM | SCHWAB STRATEGIC TR | — | 15,280.0 | $563K | 0.01% | NEW | — | $36.87 | -2.7% |
| 366 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,477.0 | $560K | 0.01% | NEW | — | $102.20 | +3.5% |
| 367 | ARM | ARM HOLDINGS PLC | Technology | 1,560.0 | $553K | 0.01% | NEW | — | $354.57 | -31.9% |
| 368 | FV | FIRST TR EXCHANGE TRADED FD | — | 7,264.0 | $551K | 0.01% | -230.0 | -3.1% | $75.88 | -2.7% |
| 369 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,408.0 | $551K | 0.01% | NEW | — | $391.33 | -5.1% |
| 370 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 25,916.0 | $546K | 0.01% | NEW | — | $21.05 | -2.8% |
| 371 | SPXL | DIREXION SHARES ETF TRUST | — | 2,000.0 | $541K | 0.01% | NEW | — | $270.67 | +5.9% |
| 372 | CMI | CUMMINS INC | Industrials | 758.0 | $541K | 0.01% | NEW | — | $713.21 | -19.7% |
| 373 | ECG | EVERUS CONSTR GROUP | Industrials | 3,236.0 | $537K | 0.01% | NEW | — | $165.95 | -28.9% |
| 374 | DOV | DOVER CORP | Industrials | 2,374.0 | $532K | 0.01% | NEW | — | $224.28 | -9.9% |
| 375 | ITEQ | AMPLIFY ETF TR | — | 8,000.0 | $531K | 0.01% | NEW | — | $66.38 | -6.5% |
| 376 | DFSU | DIMENSIONAL ETF TRUST | — | 11,386.0 | $531K | 0.01% | +4K | +57.0% | $46.63 | +3.6% |
| 377 | PAVE | GLOBAL X FDS | — | 8,988.0 | $530K | 0.01% | NEW | — | $58.92 | -5.6% |
| 378 | — | AMERICA MOVIL SAB DE CV | — | 20,114.0 | $523K | 0.01% | NEW | — | $25.99 | — |
| 379 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 17,738.0 | $521K | 0.01% | NEW | — | $29.40 | -0.2% |
| 380 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,607.0 | $510K | 0.01% | NEW | — | $23.62 | +7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
21.2%
Healthcare
9.6%
Communication Services
8.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Consumer Defensive
5.4%
Energy
4.2%
Basic Materials
3.4%
Utilities
1.3%